Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО КОММЕРЧЕСКИЙ БАНК "ГАЗБАНК"
Регистрационный номер
2316
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 13 577 | 0 | 13 577 | 19 082 | 0 | 19 082 | 3 152 | 0 | 3 152 | 29 507 | 0 | 29 507 |
20202 | 207 406 | 109 666 | 317 072 | 5 082 506 | 669 834 | 5 752 340 | 5 010 991 | 650 804 | 5 661 795 | 278 921 | 128 696 | 407 617 |
20208 | 188 772 | 0 | 188 772 | 1 528 841 | 0 | 1 528 841 | 1 540 545 | 0 | 1 540 545 | 177 068 | 0 | 177 068 |
20209 | 35 059 | 0 | 35 059 | 2 810 582 | 147 695 | 2 958 277 | 2 781 460 | 147 695 | 2 929 155 | 64 181 | 0 | 64 181 |
30102 | 345 043 | 0 | 345 043 | 38 769 277 | 0 | 38 769 277 | 38 795 011 | 0 | 38 795 011 | 319 309 | 0 | 319 309 |
30110 | 50 594 | 85 533 | 136 127 | 496 905 | 162 857 | 659 762 | 534 387 | 162 681 | 697 068 | 13 112 | 85 709 | 98 821 |
30114 | 0 | 72 305 | 72 305 | 0 | 1 646 585 | 1 646 585 | 0 | 1 600 367 | 1 600 367 | 0 | 118 523 | 118 523 |
30118 | 0 | 16 586 | 16 586 | 0 | 1 733 | 1 733 | 0 | 1 277 | 1 277 | 0 | 17 042 | 17 042 |
30202 | 205 256 | 0 | 205 256 | 2 991 | 0 | 2 991 | 0 | 0 | 0 | 208 247 | 0 | 208 247 |
30204 | 28 456 | 0 | 28 456 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 29 848 | 0 | 29 848 |
30210 | 0 | 0 | 0 | 6 387 | 0 | 6 387 | 6 387 | 0 | 6 387 | 0 | 0 | 0 |
30213 | 327 | 0 | 327 | 2 | 0 | 2 | 2 | 0 | 2 | 327 | 0 | 327 |
30221 | 0 | 0 | 0 | 2 119 510 | 0 | 2 119 510 | 2 119 510 | 0 | 2 119 510 | 0 | 0 | 0 |
30233 | 7 338 | 3 488 | 10 826 | 359 467 | 63 064 | 422 531 | 364 689 | 60 120 | 424 809 | 2 116 | 6 432 | 8 548 |
30302 | 20 730 | 254 954 | 275 684 | 3 689 116 | 370 771 | 4 059 887 | 3 695 943 | 292 873 | 3 988 816 | 13 903 | 332 852 | 346 755 |
30306 | 1 019 697 | 18 792 | 1 038 489 | 646 288 | 18 258 | 664 546 | 868 404 | 10 440 | 878 844 | 797 581 | 26 610 | 824 191 |
30402 | 9 274 | 218 | 9 492 | 5 300 664 | 13 | 5 300 677 | 5 261 420 | 4 | 5 261 424 | 48 518 | 227 | 48 745 |
30404 | 0 | 0 | 0 | 19 910 403 | 0 | 19 910 403 | 19 910 403 | 0 | 19 910 403 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 17 376 739 | 0 | 17 376 739 | 17 376 739 | 0 | 17 376 739 | 0 | 0 | 0 |
30602 | 15 599 | 291 | 15 890 | 8 888 | 34 | 8 922 | 1 016 | 4 | 1 020 | 23 471 | 321 | 23 792 |
32002 | 0 | 0 | 0 | 2 642 000 | 162 255 | 2 804 255 | 2 642 000 | 0 | 2 642 000 | 0 | 162 255 | 162 255 |
32003 | 190 000 | 0 | 190 000 | 993 000 | 0 | 993 000 | 1 183 000 | 0 | 1 183 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32202 | 0 | 0 | 0 | 4 536 436 | 0 | 4 536 436 | 4 206 600 | 0 | 4 206 600 | 329 836 | 0 | 329 836 |
32203 | 771 827 | 0 | 771 827 | 2 129 016 | 0 | 2 129 016 | 2 699 862 | 0 | 2 699 862 | 200 981 | 0 | 200 981 |
32204 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
44906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
44907 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
45105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45106 | 681 000 | 0 | 681 000 | 106 000 | 0 | 106 000 | 100 000 | 0 | 100 000 | 687 000 | 0 | 687 000 |
45107 | 228 603 | 0 | 228 603 | 5 160 | 0 | 5 160 | 18 623 | 0 | 18 623 | 215 140 | 0 | 215 140 |
45201 | 114 563 | 0 | 114 563 | 249 199 | 0 | 249 199 | 249 434 | 0 | 249 434 | 114 328 | 0 | 114 328 |
45203 | 63 | 0 | 63 | 446 396 | 0 | 446 396 | 443 708 | 0 | 443 708 | 2 751 | 0 | 2 751 |
45204 | 74 367 | 0 | 74 367 | 41 443 | 0 | 41 443 | 53 497 | 0 | 53 497 | 62 313 | 0 | 62 313 |
45205 | 380 049 | 0 | 380 049 | 19 620 | 0 | 19 620 | 327 206 | 0 | 327 206 | 72 463 | 0 | 72 463 |
45206 | 2 816 268 | 58 725 | 2 874 993 | 510 943 | 7 002 | 517 945 | 301 955 | 825 | 302 780 | 3 025 256 | 64 902 | 3 090 158 |
45207 | 3 646 536 | 0 | 3 646 536 | 324 856 | 0 | 324 856 | 178 112 | 0 | 178 112 | 3 793 280 | 0 | 3 793 280 |
45208 | 1 534 788 | 0 | 1 534 788 | 24 600 | 0 | 24 600 | 13 267 | 0 | 13 267 | 1 546 121 | 0 | 1 546 121 |
45306 | 72 580 | 0 | 72 580 | 2 000 | 0 | 2 000 | 31 290 | 0 | 31 290 | 43 290 | 0 | 43 290 |
45307 | 7 897 | 0 | 7 897 | 0 | 0 | 0 | 3 916 | 0 | 3 916 | 3 981 | 0 | 3 981 |
45406 | 108 265 | 0 | 108 265 | 531 | 0 | 531 | 0 | 0 | 0 | 108 796 | 0 | 108 796 |
45407 | 117 826 | 0 | 117 826 | 0 | 0 | 0 | 200 | 0 | 200 | 117 626 | 0 | 117 626 |
45408 | 4 799 | 0 | 4 799 | 0 | 0 | 0 | 66 | 0 | 66 | 4 733 | 0 | 4 733 |
45502 | 8 545 | 0 | 8 545 | 29 167 | 3 171 | 32 338 | 22 649 | 2 756 | 25 405 | 15 063 | 415 | 15 478 |
45503 | 89 641 | 0 | 89 641 | 38 138 | 4 658 | 42 796 | 46 623 | 1 375 | 47 998 | 81 156 | 3 283 | 84 439 |
45504 | 25 047 | 2 971 | 28 018 | 10 489 | 214 | 10 703 | 22 557 | 3 185 | 25 742 | 12 979 | 0 | 12 979 |
45505 | 4 375 637 | 2 530 | 4 378 167 | 692 958 | 127 | 693 085 | 627 360 | 27 | 627 387 | 4 441 235 | 2 630 | 4 443 865 |
45506 | 2 760 400 | 15 263 | 2 775 663 | 188 689 | 1 820 | 190 509 | 265 420 | 215 | 265 635 | 2 683 669 | 16 868 | 2 700 537 |
45507 | 3 198 643 | 5 322 | 3 203 965 | 295 249 | 505 | 295 754 | 109 700 | 3 687 | 113 387 | 3 384 192 | 2 140 | 3 386 332 |
45508 | 1 616 | 0 | 1 616 | 75 | 0 | 75 | 14 | 0 | 14 | 1 677 | 0 | 1 677 |
45509 | 35 780 | 1 963 | 37 743 | 59 891 | 1 333 | 61 224 | 56 855 | 1 692 | 58 547 | 38 816 | 1 604 | 40 420 |
45705 | 58 | 0 | 58 | 0 | 0 | 0 | 5 | 0 | 5 | 53 | 0 | 53 |
45708 | 4 | 0 | 4 | 1 | 0 | 1 | 5 | 0 | 5 | 0 | 0 | 0 |
45811 | 21 784 | 4 010 | 25 794 | 0 | 462 | 462 | 0 | 397 | 397 | 21 784 | 4 075 | 25 859 |
45812 | 385 021 | 0 | 385 021 | 0 | 0 | 0 | 2 132 | 0 | 2 132 | 382 889 | 0 | 382 889 |
45814 | 30 327 | 0 | 30 327 | 0 | 0 | 0 | 17 | 0 | 17 | 30 310 | 0 | 30 310 |
45815 | 335 632 | 30 537 | 366 169 | 24 016 | 3 626 | 27 642 | 5 580 | 1 992 | 7 572 | 354 068 | 32 171 | 386 239 |
45912 | 52 615 | 0 | 52 615 | 1 159 | 0 | 1 159 | 1 199 | 0 | 1 199 | 52 575 | 0 | 52 575 |
45914 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 0 | 0 | 0 | 1 965 | 0 | 1 965 |
45915 | 142 621 | 3 702 | 146 323 | 11 164 | 465 | 11 629 | 4 691 | 81 | 4 772 | 149 094 | 4 086 | 153 180 |
47002 | 260 706 | 0 | 260 706 | 1 867 089 | 0 | 1 867 089 | 1 854 488 | 0 | 1 854 488 | 273 307 | 0 | 273 307 |
47404 | 679 | 21 406 | 22 085 | 18 320 019 | 1 370 419 | 19 690 438 | 18 320 671 | 1 369 572 | 19 690 243 | 27 | 22 253 | 22 280 |
47408 | 52 | 0 | 52 | 11 408 447 | 11 863 583 | 23 272 030 | 11 408 486 | 11 844 515 | 23 253 001 | 13 | 19 068 | 19 081 |
47423 | 14 252 | 523 | 14 775 | 56 342 | 244 754 | 301 096 | 56 684 | 244 188 | 300 872 | 13 910 | 1 089 | 14 999 |
47427 | 728 043 | 3 615 | 731 658 | 222 899 | 991 | 223 890 | 204 373 | 1 573 | 205 946 | 746 569 | 3 033 | 749 602 |
47801 | 147 | 0 | 147 | 27 | 0 | 27 | 174 | 0 | 174 | 0 | 0 | 0 |
47802 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 1 | 0 | 1 | 1 466 | 0 | 1 466 |
50205 | 231 077 | 0 | 231 077 | 11 905 | 0 | 11 905 | 565 | 0 | 565 | 242 417 | 0 | 242 417 |
50206 | 0 | 0 | 0 | 314 308 | 0 | 314 308 | 314 308 | 0 | 314 308 | 0 | 0 | 0 |
50207 | 275 247 | 0 | 275 247 | 880 151 | 0 | 880 151 | 851 455 | 0 | 851 455 | 303 943 | 0 | 303 943 |
50208 | 239 218 | 0 | 239 218 | 3 340 260 | 0 | 3 340 260 | 3 408 569 | 0 | 3 408 569 | 170 909 | 0 | 170 909 |
50210 | 0 | 49 135 | 49 135 | 0 | 84 492 | 84 492 | 0 | 81 654 | 81 654 | 0 | 51 973 | 51 973 |
50211 | 0 | 430 271 | 430 271 | 0 | 5 368 256 | 5 368 256 | 0 | 5 362 234 | 5 362 234 | 0 | 436 293 | 436 293 |
50218 | 846 453 | 247 990 | 1 094 443 | 4 210 357 | 5 324 766 | 9 535 123 | 4 223 021 | 5 297 327 | 9 520 348 | 833 789 | 275 429 | 1 109 218 |
50221 | 12 103 | 0 | 12 103 | 7 825 | 0 | 7 825 | 13 315 | 0 | 13 315 | 6 613 | 0 | 6 613 |
50605 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 | 151 | 0 | 151 |
50606 | 6 120 | 0 | 6 120 | 297 791 | 0 | 297 791 | 197 824 | 0 | 197 824 | 106 087 | 0 | 106 087 |
50618 | 0 | 0 | 0 | 197 824 | 0 | 197 824 | 197 824 | 0 | 197 824 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 |
50706 | 25 036 | 0 | 25 036 | 0 | 0 | 0 | 0 | 0 | 0 | 25 036 | 0 | 25 036 |
50905 | 12 | 0 | 12 | 38 | 0 | 38 | 50 | 0 | 50 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
51404 | 0 | 44 596 | 44 596 | 0 | 4 181 | 4 181 | 0 | 660 | 660 | 0 | 48 117 | 48 117 |
51405 | 21 249 | 0 | 21 249 | 119 | 0 | 119 | 0 | 0 | 0 | 21 368 | 0 | 21 368 |
51406 | 51 669 | 0 | 51 669 | 424 | 0 | 424 | 0 | 0 | 0 | 52 093 | 0 | 52 093 |
52503 | 37 152 | 0 | 37 152 | 42 | 0 | 42 | 4 630 | 0 | 4 630 | 32 564 | 0 | 32 564 |
52601 | 67 | 0 | 67 | 6 607 | 0 | 6 607 | 6 646 | 0 | 6 646 | 28 | 0 | 28 |
60202 | 27 267 | 0 | 27 267 | 0 | 0 | 0 | 0 | 0 | 0 | 27 267 | 0 | 27 267 |
60204 | 0 | 57 | 57 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 59 | 59 |
60302 | 1 143 | 0 | 1 143 | 584 | 0 | 584 | 1 019 | 0 | 1 019 | 708 | 0 | 708 |
60306 | 23 | 0 | 23 | 319 | 0 | 319 | 342 | 0 | 342 | 0 | 0 | 0 |
60308 | 44 823 | 0 | 44 823 | 593 | 0 | 593 | 576 | 0 | 576 | 44 840 | 0 | 44 840 |
60310 | 5 066 | 0 | 5 066 | 2 400 | 0 | 2 400 | 408 | 0 | 408 | 7 058 | 0 | 7 058 |
60312 | 13 793 | 0 | 13 793 | 33 585 | 0 | 33 585 | 34 494 | 0 | 34 494 | 12 884 | 0 | 12 884 |
60314 | 0 | 113 | 113 | 0 | 674 | 674 | 0 | 187 | 187 | 0 | 600 | 600 |
60323 | 69 625 | 497 | 70 122 | 5 515 | 388 | 5 903 | 459 | 8 | 467 | 74 681 | 877 | 75 558 |
60401 | 1 013 339 | 0 | 1 013 339 | 33 320 | 0 | 33 320 | 34 558 | 0 | 34 558 | 1 012 101 | 0 | 1 012 101 |
60404 | 7 409 | 0 | 7 409 | 0 | 0 | 0 | 0 | 0 | 0 | 7 409 | 0 | 7 409 |
60409 | 21 840 | 0 | 21 840 | 0 | 0 | 0 | 0 | 0 | 0 | 21 840 | 0 | 21 840 |
60701 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
60901 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
61002 | 81 | 0 | 81 | 295 | 0 | 295 | 246 | 0 | 246 | 130 | 0 | 130 |
61008 | 2 704 | 0 | 2 704 | 1 003 | 0 | 1 003 | 917 | 0 | 917 | 2 790 | 0 | 2 790 |
61009 | 3 251 | 0 | 3 251 | 154 | 0 | 154 | 209 | 0 | 209 | 3 196 | 0 | 3 196 |
61011 | 86 549 | 0 | 86 549 | 0 | 0 | 0 | 0 | 0 | 0 | 86 549 | 0 | 86 549 |
61209 | 0 | 0 | 0 | 3 712 | 0 | 3 712 | 3 712 | 0 | 3 712 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 502 795 | 0 | 502 795 | 502 795 | 0 | 502 795 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61403 | 4 803 | 0 | 4 803 | 129 | 0 | 129 | 426 | 0 | 426 | 4 506 | 0 | 4 506 |
61601 | 0 | 0 | 0 | 7 166 | 0 | 7 166 | 7 166 | 0 | 7 166 | 0 | 0 | 0 |
70606 | 2 105 997 | 0 | 2 105 997 | 661 107 | 0 | 661 107 | 10 338 | 0 | 10 338 | 2 756 766 | 0 | 2 756 766 |
70607 | 177 | 0 | 177 | 6 119 | 0 | 6 119 | 6 169 | 0 | 6 169 | 127 | 0 | 127 |
70608 | 592 199 | 0 | 592 199 | 222 930 | 0 | 222 930 | 0 | 0 | 0 | 815 129 | 0 | 815 129 |
70609 | 8 893 | 0 | 8 893 | 2 829 | 0 | 2 829 | 0 | 0 | 0 | 11 722 | 0 | 11 722 |
70611 | 38 142 | 0 | 38 142 | 9 547 | 0 | 9 547 | 0 | 0 | 0 | 47 689 | 0 | 47 689 |
70614 | 4 347 | 0 | 4 347 | 1 054 | 0 | 1 054 | 5 247 | 0 | 5 247 | 154 | 0 | 154 |
Итого по активу (баланс) | 31 830 116 | 1 485 059 | 33 315 175 | 154 364 495 | 27 528 989 | 181 893 484 | 153 675 160 | 27 144 416 | 180 819 576 | 32 519 451 | 1 869 632 | 34 389 083 |
Пассив | ||||||||||||
10207 | 1 998 176 | 0 | 1 998 176 | 0 | 0 | 0 | 0 | 0 | 0 | 1 998 176 | 0 | 1 998 176 |
10601 | 3 070 | 0 | 3 070 | 0 | 0 | 0 | 0 | 0 | 0 | 3 070 | 0 | 3 070 |
10603 | 12 103 | 0 | 12 103 | 13 316 | 0 | 13 316 | 7 825 | 0 | 7 825 | 6 612 | 0 | 6 612 |
10701 | 299 727 | 0 | 299 727 | 0 | 0 | 0 | 0 | 0 | 0 | 299 727 | 0 | 299 727 |
10801 | 931 496 | 0 | 931 496 | 0 | 0 | 0 | 0 | 0 | 0 | 931 496 | 0 | 931 496 |
20309 | 0 | 14 809 | 14 809 | 0 | 1 251 | 1 251 | 0 | 1 592 | 1 592 | 0 | 15 150 | 15 150 |
30109 | 2 799 | 74 | 2 873 | 285 014 | 47 775 | 332 789 | 284 923 | 49 963 | 334 886 | 2 708 | 2 262 | 4 970 |
30126 | 354 | 0 | 354 | 129 | 0 | 129 | 69 | 0 | 69 | 294 | 0 | 294 |
30220 | 37 | 3 926 | 3 963 | 24 717 | 90 734 | 115 451 | 24 987 | 87 845 | 112 832 | 307 | 1 037 | 1 344 |
30223 | 32 074 | 0 | 32 074 | 973 083 | 0 | 973 083 | 974 749 | 0 | 974 749 | 33 740 | 0 | 33 740 |
30232 | 4 941 | 280 | 5 221 | 528 677 | 57 447 | 586 124 | 527 026 | 57 498 | 584 524 | 3 290 | 331 | 3 621 |
30301 | 20 730 | 254 954 | 275 684 | 3 695 943 | 292 873 | 3 988 816 | 3 689 116 | 370 771 | 4 059 887 | 13 903 | 332 852 | 346 755 |
30305 | 1 019 697 | 18 792 | 1 038 489 | 868 404 | 10 440 | 878 844 | 646 288 | 18 258 | 664 546 | 797 581 | 26 610 | 824 191 |
30408 | 0 | 0 | 0 | 17 448 702 | 0 | 17 448 702 | 17 448 702 | 0 | 17 448 702 | 0 | 0 | 0 |
30410 | 95 | 0 | 95 | 0 | 0 | 0 | 392 | 0 | 392 | 487 | 0 | 487 |
30601 | 61 751 | 0 | 61 751 | 671 270 | 281 130 | 952 400 | 725 532 | 340 601 | 1 066 133 | 116 013 | 59 471 | 175 484 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31205 | 254 000 | 0 | 254 000 | 0 | 0 | 0 | 0 | 0 | 0 | 254 000 | 0 | 254 000 |
31206 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 13 142 000 | 0 | 13 142 000 | 13 568 000 | 0 | 13 568 000 | 426 000 | 0 | 426 000 |
31303 | 1 029 000 | 0 | 1 029 000 | 5 689 000 | 14 904 | 5 703 904 | 4 955 000 | 14 904 | 4 969 904 | 295 000 | 0 | 295 000 |
31304 | 240 000 | 0 | 240 000 | 780 000 | 0 | 780 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
31305 | 325 000 | 0 | 325 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 167 000 | 0 | 167 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 317 000 | 0 | 317 000 |
31501 | 653 | 0 | 653 | 3 673 | 0 | 3 673 | 3 020 | 0 | 3 020 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 47 436 | 0 | 47 436 | 47 436 | 0 | 47 436 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 61 550 | 0 | 61 550 | 61 700 | 0 | 61 700 | 150 | 0 | 150 |
32211 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
32901 | 912 789 | 0 | 912 789 | 7 741 377 | 0 | 7 741 377 | 7 741 663 | 0 | 7 741 663 | 913 075 | 0 | 913 075 |
40502 | 1 092 217 | 52 249 | 1 144 466 | 610 957 | 75 000 | 685 957 | 193 470 | 125 906 | 319 376 | 674 730 | 103 155 | 777 885 |
40503 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40602 | 279 655 | 0 | 279 655 | 658 217 | 0 | 658 217 | 575 721 | 0 | 575 721 | 197 159 | 0 | 197 159 |
40603 | 2 350 | 3 | 2 353 | 2 156 | 118 | 2 274 | 733 | 118 | 851 | 927 | 3 | 930 |
40701 | 111 787 | 231 | 112 018 | 875 573 | 166 | 875 739 | 851 543 | 275 | 851 818 | 87 757 | 340 | 88 097 |
40702 | 3 323 607 | 182 279 | 3 505 886 | 14 838 288 | 1 149 878 | 15 988 166 | 15 909 068 | 1 240 725 | 17 149 793 | 4 394 387 | 273 126 | 4 667 513 |
40703 | 154 233 | 1 | 154 234 | 219 506 | 0 | 219 506 | 241 863 | 2 038 | 243 901 | 176 590 | 2 039 | 178 629 |
40802 | 28 142 | 902 | 29 044 | 244 529 | 8 111 | 252 640 | 247 814 | 8 141 | 255 955 | 31 427 | 932 | 32 359 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 451 | 334 | 1 785 | 4 421 | 1 027 | 5 448 | 3 437 | 1 841 | 5 278 | 467 | 1 148 | 1 615 |
40817 | 1 683 663 | 101 577 | 1 785 240 | 4 258 139 | 222 632 | 4 480 771 | 4 221 258 | 180 604 | 4 401 862 | 1 646 782 | 59 549 | 1 706 331 |
40820 | 1 067 | 732 | 1 799 | 10 369 | 10 436 | 20 805 | 12 485 | 11 404 | 23 889 | 3 183 | 1 700 | 4 883 |
40821 | 2 324 | 0 | 2 324 | 301 814 | 0 | 301 814 | 339 964 | 0 | 339 964 | 40 474 | 0 | 40 474 |
40901 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 832 | 0 | 832 | 832 | 0 | 832 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 55 611 | 0 | 55 611 | 55 611 | 0 | 55 611 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 506 | 666 | 1 172 | 506 | 666 | 1 172 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 451 | 468 | 17 | 451 | 468 | 0 | 0 | 0 |
40911 | 2 634 | 0 | 2 634 | 113 436 | 0 | 113 436 | 114 098 | 0 | 114 098 | 3 296 | 0 | 3 296 |
40912 | 0 | 0 | 0 | 1 301 | 11 667 | 12 968 | 1 301 | 11 667 | 12 968 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 301 | 1 823 | 2 124 | 301 | 1 823 | 2 124 | 0 | 0 | 0 |
41805 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
42006 | 59 000 | 21 679 | 80 679 | 0 | 231 | 231 | 0 | 1 088 | 1 088 | 59 000 | 22 536 | 81 536 |
42102 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 26 800 | 0 | 26 800 | 0 | 0 | 0 | 0 | 0 | 0 | 26 800 | 0 | 26 800 |
42105 | 66 700 | 0 | 66 700 | 9 000 | 0 | 9 000 | 6 000 | 0 | 6 000 | 63 700 | 0 | 63 700 |
42106 | 127 200 | 42 336 | 169 536 | 0 | 596 | 596 | 0 | 42 465 | 42 465 | 127 200 | 84 205 | 211 405 |
42107 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42205 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
42206 | 166 888 | 0 | 166 888 | 0 | 0 | 0 | 70 | 0 | 70 | 166 958 | 0 | 166 958 |
42301 | 190 106 | 73 665 | 263 771 | 573 450 | 126 891 | 700 341 | 576 710 | 92 174 | 668 884 | 193 366 | 38 948 | 232 314 |
42302 | 125 929 | 147 | 126 076 | 127 131 | 4 193 | 131 324 | 67 200 | 4 780 | 71 980 | 65 998 | 734 | 66 732 |
42303 | 188 859 | 24 979 | 213 838 | 130 712 | 25 963 | 156 675 | 48 849 | 9 523 | 58 372 | 106 996 | 8 539 | 115 535 |
42304 | 962 793 | 82 056 | 1 044 849 | 300 159 | 29 037 | 329 196 | 227 314 | 26 439 | 253 753 | 889 948 | 79 458 | 969 406 |
42305 | 3 550 453 | 785 816 | 4 336 269 | 203 385 | 140 316 | 343 701 | 626 288 | 195 124 | 821 412 | 3 973 356 | 840 624 | 4 813 980 |
42306 | 3 252 745 | 382 303 | 3 635 048 | 232 983 | 48 782 | 281 765 | 280 349 | 77 127 | 357 476 | 3 300 111 | 410 648 | 3 710 759 |
42307 | 398 500 | 26 073 | 424 573 | 1 148 835 | 163 242 | 1 312 077 | 1 027 226 | 172 494 | 1 199 720 | 276 891 | 35 325 | 312 216 |
42309 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
42310 | 26 | 0 | 26 | 30 | 0 | 30 | 16 | 0 | 16 | 12 | 0 | 12 |
42311 | 24 | 0 | 24 | 11 | 0 | 11 | 7 | 0 | 7 | 20 | 0 | 20 |
42312 | 26 | 0 | 26 | 6 | 0 | 6 | 8 | 0 | 8 | 28 | 0 | 28 |
42313 | 100 | 0 | 100 | 8 | 0 | 8 | 9 | 0 | 9 | 101 | 0 | 101 |
42314 | 173 | 0 | 173 | 3 | 0 | 3 | 10 | 0 | 10 | 180 | 0 | 180 |
42315 | 326 | 0 | 326 | 1 | 0 | 1 | 1 | 0 | 1 | 326 | 0 | 326 |
42601 | 74 | 52 | 126 | 0 | 0 | 0 | 0 | 3 | 3 | 74 | 55 | 129 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 3 064 | 0 | 3 064 | 3 064 | 0 | 3 064 |
42604 | 1 166 | 0 | 1 166 | 996 | 0 | 996 | 1 237 | 0 | 1 237 | 1 407 | 0 | 1 407 |
42605 | 176 | 147 | 323 | 0 | 2 | 2 | 0 | 17 | 17 | 176 | 162 | 338 |
42606 | 200 | 29 | 229 | 0 | 8 | 8 | 250 | 660 | 910 | 450 | 681 | 1 131 |
42607 | 2 741 | 42 | 2 783 | 1 893 | 41 | 1 934 | 1 694 | 4 | 1 698 | 2 542 | 5 | 2 547 |
43702 | 0 | 0 | 0 | 117 263 | 0 | 117 263 | 117 263 | 0 | 117 263 | 0 | 0 | 0 |
43801 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 788 000 | 0 | 788 000 | 0 | 0 | 0 | 0 | 0 | 0 | 788 000 | 0 | 788 000 |
44915 | 5 650 | 0 | 5 650 | 150 | 0 | 150 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45115 | 170 367 | 0 | 170 367 | 31 263 | 0 | 31 263 | 21 672 | 0 | 21 672 | 160 776 | 0 | 160 776 |
45215 | 777 242 | 0 | 777 242 | 151 035 | 0 | 151 035 | 178 189 | 0 | 178 189 | 804 396 | 0 | 804 396 |
45315 | 2 400 | 0 | 2 400 | 1 048 | 0 | 1 048 | 240 | 0 | 240 | 1 592 | 0 | 1 592 |
45415 | 60 565 | 0 | 60 565 | 14 | 0 | 14 | 918 | 0 | 918 | 61 469 | 0 | 61 469 |
45515 | 450 347 | 0 | 450 347 | 50 443 | 0 | 50 443 | 70 680 | 0 | 70 680 | 470 584 | 0 | 470 584 |
45818 | 694 595 | 0 | 694 595 | 7 098 | 0 | 7 098 | 16 754 | 0 | 16 754 | 704 251 | 0 | 704 251 |
45918 | 136 889 | 0 | 136 889 | 4 114 | 0 | 4 114 | 5 602 | 0 | 5 602 | 138 377 | 0 | 138 377 |
47008 | 0 | 0 | 0 | 5 727 | 0 | 5 727 | 5 727 | 0 | 5 727 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 17 138 015 | 0 | 17 138 015 | 17 138 015 | 0 | 17 138 015 | 0 | 0 | 0 |
47407 | 67 | 26 907 | 26 974 | 11 650 020 | 12 162 674 | 23 812 694 | 11 649 981 | 12 154 835 | 23 804 816 | 28 | 19 068 | 19 096 |
47411 | 463 | 0 | 463 | 61 927 | 4 892 | 66 819 | 62 327 | 4 892 | 67 219 | 863 | 0 | 863 |
47416 | 43 854 | 0 | 43 854 | 1 005 659 | 516 502 | 1 522 161 | 972 606 | 526 142 | 1 498 748 | 10 801 | 9 640 | 20 441 |
47422 | 3 123 | 127 | 3 250 | 64 121 | 7 449 | 71 570 | 65 371 | 7 771 | 73 142 | 4 373 | 449 | 4 822 |
47425 | 96 255 | 0 | 96 255 | 56 960 | 0 | 56 960 | 81 943 | 0 | 81 943 | 121 238 | 0 | 121 238 |
47426 | 50 920 | 213 | 51 133 | 18 367 | 203 | 18 570 | 23 738 | 318 | 24 056 | 56 291 | 328 | 56 619 |
47804 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 0 | 0 | 0 | 1 467 | 0 | 1 467 |
50220 | 13 577 | 0 | 13 577 | 3 152 | 0 | 3 152 | 19 082 | 0 | 19 082 | 29 507 | 0 | 29 507 |
50620 | 744 | 0 | 744 | 6 168 | 0 | 6 168 | 5 619 | 0 | 5 619 | 195 | 0 | 195 |
50719 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 |
52205 | 8 205 | 0 | 8 205 | 0 | 0 | 0 | 0 | 0 | 0 | 8 205 | 0 | 8 205 |
52301 | 57 618 | 58 444 | 116 062 | 38 996 | 719 | 39 715 | 65 434 | 4 883 | 70 317 | 84 056 | 62 608 | 146 664 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 |
52303 | 66 627 | 0 | 66 627 | 60 845 | 0 | 60 845 | 5 915 | 0 | 5 915 | 11 697 | 0 | 11 697 |
52304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 417 169 | 4 543 | 421 712 | 0 | 51 | 51 | 20 300 | 297 | 20 597 | 437 469 | 4 789 | 442 258 |
52306 | 553 031 | 0 | 553 031 | 0 | 0 | 0 | 0 | 0 | 0 | 553 031 | 0 | 553 031 |
52406 | 42 525 | 0 | 42 525 | 15 000 | 0 | 15 000 | 7 345 | 0 | 7 345 | 34 870 | 0 | 34 870 |
52501 | 6 795 | 2 470 | 9 265 | 561 | 30 | 591 | 1 379 | 395 | 1 774 | 7 613 | 2 835 | 10 448 |
52602 | 52 | 0 | 52 | 520 | 0 | 520 | 481 | 0 | 481 | 13 | 0 | 13 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 945 | 0 | 945 | 19 712 | 0 | 19 712 | 19 619 | 0 | 19 619 | 852 | 0 | 852 |
60305 | 0 | 0 | 0 | 16 518 | 0 | 16 518 | 29 265 | 0 | 29 265 | 12 747 | 0 | 12 747 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 350 | 0 | 350 | 105 | 0 | 105 | 594 | 0 | 594 | 839 | 0 | 839 |
60311 | 217 | 0 | 217 | 1 498 | 0 | 1 498 | 1 497 | 0 | 1 497 | 216 | 0 | 216 |
60322 | 111 | 0 | 111 | 1 306 | 0 | 1 306 | 1 329 | 0 | 1 329 | 134 | 0 | 134 |
60324 | 114 814 | 0 | 114 814 | 157 | 0 | 157 | 5 572 | 0 | 5 572 | 120 229 | 0 | 120 229 |
60405 | 1 225 | 0 | 1 225 | 4 | 0 | 4 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
60601 | 326 722 | 0 | 326 722 | 3 115 | 0 | 3 115 | 5 515 | 0 | 5 515 | 329 122 | 0 | 329 122 |
60603 | 723 | 0 | 723 | 0 | 0 | 0 | 59 | 0 | 59 | 782 | 0 | 782 |
60903 | 214 | 0 | 214 | 0 | 0 | 0 | 5 | 0 | 5 | 219 | 0 | 219 |
61012 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
61301 | 3 520 | 0 | 3 520 | 6 338 | 0 | 6 338 | 6 783 | 0 | 6 783 | 3 965 | 0 | 3 965 |
61304 | 710 | 0 | 710 | 141 | 0 | 141 | 169 | 0 | 169 | 738 | 0 | 738 |
61501 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 2 182 894 | 0 | 2 182 894 | 11 907 | 0 | 11 907 | 708 661 | 0 | 708 661 | 2 879 648 | 0 | 2 879 648 |
70602 | 187 | 0 | 187 | 0 | 0 | 0 | 584 | 0 | 584 | 771 | 0 | 771 |
70603 | 605 402 | 0 | 605 402 | 0 | 0 | 0 | 190 925 | 0 | 190 925 | 796 327 | 0 | 796 327 |
70604 | 8 991 | 0 | 8 991 | 0 | 0 | 0 | 2 889 | 0 | 2 889 | 11 880 | 0 | 11 880 |
70613 | 69 | 0 | 69 | 1 570 | 0 | 1 570 | 3 415 | 0 | 3 415 | 1 914 | 0 | 1 914 |
70801 | 86 496 | 0 | 86 496 | 0 | 0 | 0 | 0 | 0 | 0 | 86 496 | 0 | 86 496 |
Итого по пассиву (баланс) | 31 152 004 | 2 163 171 | 33 315 175 | 107 821 104 | 15 510 351 | 123 331 455 | 108 556 841 | 15 848 522 | 124 405 363 | 31 887 741 | 2 501 342 | 34 389 083 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 107 496 | 0 | 107 496 | 107 496 | 0 | 107 496 | 0 | 0 | 0 |
90803 | 2 658 581 | 0 | 2 658 581 | 121 571 | 0 | 121 571 | 62 742 | 0 | 62 742 | 2 717 410 | 0 | 2 717 410 |
90901 | 82 789 | 0 | 82 789 | 109 509 | 0 | 109 509 | 107 920 | 0 | 107 920 | 84 378 | 0 | 84 378 |
90902 | 953 865 | 0 | 953 865 | 22 441 | 0 | 22 441 | 71 124 | 0 | 71 124 | 905 182 | 0 | 905 182 |
91202 | 4 108 | 0 | 4 108 | 6 | 0 | 6 | 8 | 0 | 8 | 4 106 | 0 | 4 106 |
91203 | 19 | 0 | 19 | 3 | 0 | 3 | 5 | 0 | 5 | 17 | 0 | 17 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 47 777 | 0 | 47 777 | 37 772 | 0 | 37 772 | 85 549 | 0 | 85 549 | 0 | 0 | 0 |
91412 | 391 500 | 0 | 391 500 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 266 500 | 0 | 266 500 |
91414 | 16 102 002 | 234 027 | 16 336 029 | 3 408 965 | 22 499 | 3 431 464 | 410 996 | 72 837 | 483 833 | 19 099 971 | 183 689 | 19 283 660 |
91418 | 10 177 | 0 | 10 177 | 0 | 0 | 0 | 188 | 0 | 188 | 9 989 | 0 | 9 989 |
91501 | 10 923 | 0 | 10 923 | 1 425 | 0 | 1 425 | 1 523 | 0 | 1 523 | 10 825 | 0 | 10 825 |
91604 | 273 381 | 8 774 | 282 155 | 24 185 | 1 458 | 25 643 | 13 708 | 198 | 13 906 | 283 858 | 10 034 | 293 892 |
91704 | 16 008 | 3 258 | 19 266 | 1 972 | 344 | 2 316 | 19 | 44 | 63 | 17 961 | 3 558 | 21 519 |
91802 | 49 930 | 8 428 | 58 358 | 0 | 969 | 969 | 55 | 116 | 171 | 49 875 | 9 281 | 59 156 |
91803 | 8 214 | 8 | 8 222 | 368 | 1 | 369 | 1 | 1 | 2 | 8 581 | 8 | 8 589 |
99998 | 24 621 211 | 0 | 24 621 211 | 14 035 429 | 0 | 14 035 429 | 13 171 031 | 0 | 13 171 031 | 25 485 609 | 0 | 25 485 609 |
Итого по активу (баланс) | 45 230 497 | 254 495 | 45 484 992 | 17 871 142 | 25 271 | 17 896 413 | 14 157 365 | 73 196 | 14 230 561 | 48 944 274 | 206 570 | 49 150 844 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 991 | 0 | 2 991 | 2 991 | 0 | 2 991 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 1 392 | 0 | 1 392 | 0 | 0 | 0 |
91311 | 3 526 596 | 58 444 | 3 585 040 | 161 093 | 719 | 161 812 | 91 050 | 4 883 | 95 933 | 3 456 553 | 62 608 | 3 519 161 |
91312 | 17 084 500 | 39 599 | 17 124 099 | 1 506 054 | 440 | 1 506 494 | 1 985 230 | 2 360 | 1 987 590 | 17 563 676 | 41 519 | 17 605 195 |
91314 | 1 115 967 | 0 | 1 115 967 | 9 699 433 | 0 | 9 699 433 | 9 573 871 | 0 | 9 573 871 | 990 405 | 0 | 990 405 |
91315 | 135 159 | 29 576 | 164 735 | 50 532 | 420 | 50 952 | 77 564 | 3 926 | 81 490 | 162 191 | 33 082 | 195 273 |
91316 | 757 319 | 0 | 757 319 | 836 731 | 0 | 836 731 | 994 902 | 0 | 994 902 | 915 490 | 0 | 915 490 |
91317 | 1 606 991 | 190 213 | 1 797 204 | 899 503 | 8 884 | 908 387 | 1 267 754 | 29 497 | 1 297 251 | 1 975 242 | 210 826 | 2 186 068 |
91318 | 2 838 | 0 | 2 838 | 2 838 | 0 | 2 838 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 74 009 | 0 | 74 009 | 0 | 0 | 0 | 8 | 0 | 8 | 74 017 | 0 | 74 017 |
99999 | 20 863 781 | 0 | 20 863 781 | 1 053 720 | 0 | 1 053 720 | 3 855 174 | 0 | 3 855 174 | 23 665 235 | 0 | 23 665 235 |
Итого по пассиву (баланс) | 45 167 160 | 317 832 | 45 484 992 | 14 214 287 | 10 463 | 14 224 750 | 17 849 936 | 40 666 | 17 890 602 | 48 802 809 | 348 035 | 49 150 844 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 434 | 643 397 | 650 831 | 2 793 834 | 10 627 162 | 13 420 996 | 2 801 268 | 10 685 302 | 13 486 570 | 0 | 585 257 | 585 257 |
93002 | 638 516 | 0 | 638 516 | 0 | 0 | 0 | 638 516 | 0 | 638 516 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 101 569 | 101 569 | 0 | 101 569 | 101 569 | 0 | 0 | 0 |
93302 | 0 | 11 784 | 11 784 | 0 | 90 233 | 90 233 | 0 | 102 017 | 102 017 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 378 | 0 | 378 | 337 | 0 | 337 | 41 | 0 | 41 |
93504 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 101 665 | 101 665 | 0 | 101 665 | 101 665 | 0 | 0 | 0 |
93507 | 0 | 11 948 | 11 948 | 0 | 90 127 | 90 127 | 0 | 102 075 | 102 075 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 52 483 | 0 | 52 483 | 50 007 | 0 | 50 007 | 2 476 | 0 | 2 476 |
93803 | 124 377 | 0 | 124 377 | 414 310 | 0 | 414 310 | 538 686 | 0 | 538 686 | 1 | 0 | 1 |
Итого по активу (баланс) | 770 327 | 667 129 | 1 437 456 | 3 261 285 | 11 010 756 | 14 272 041 | 4 029 094 | 11 092 628 | 15 121 722 | 2 518 | 585 257 | 587 775 |
Пассив | ||||||||||||
96001 | 641 578 | 7 436 | 649 014 | 10 517 975 | 609 211 | 11 127 186 | 10 464 131 | 601 775 | 11 065 906 | 587 734 | 0 | 587 734 |
96201 | 762 893 | 0 | 762 893 | 3 498 463 | 0 | 3 498 463 | 2 735 570 | 0 | 2 735 570 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 100 359 | 100 359 | 0 | 100 359 | 100 359 | 0 | 0 | 0 |
96302 | 0 | 11 777 | 11 777 | 0 | 100 806 | 100 806 | 0 | 89 029 | 89 029 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 325 | 0 | 325 | 366 | 0 | 366 | 41 | 0 | 41 |
96304 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 71 627 | 71 627 | 0 | 71 627 | 71 627 | 0 | 0 | 0 |
96502 | 0 | 11 547 | 11 547 | 0 | 71 750 | 71 750 | 0 | 60 203 | 60 203 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 30 117 | 30 117 | 0 | 30 117 | 30 117 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 30 139 | 30 139 | 0 | 30 139 | 30 139 | 0 | 0 | 0 |
96801 | 1 818 | 0 | 1 818 | 20 109 | 0 | 20 109 | 18 291 | 0 | 18 291 | 0 | 0 | 0 |
96803 | 407 | 0 | 407 | 1 632 | 0 | 1 632 | 1 225 | 0 | 1 225 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 406 696 | 30 760 | 1 437 456 | 14 038 785 | 1 014 009 | 15 052 794 | 13 219 864 | 983 249 | 14 203 113 | 587 775 | 0 | 587 775 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 110,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 112,0000 |
98010 | 0 | 0 | 2 703 798 145,0000 | 0 | 0 | 313 037 839,0000 | 0 | 0 | 211 197 513,0000 | 0 | 0 | 2 805 638 471,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 2 703 798 256,0000 | 0 | 0 | 313 037 844,0000 | 0 | 0 | 211 197 515,0000 | 0 | 0 | 2 805 638 585,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 50 187 449,0000 | 0 | 0 | 620,0000 | 0 | 0 | 1 292 814,0000 | 0 | 0 | 51 479 643,0000 |
98050 | 0 | 0 | 7 283 642,0000 | 0 | 0 | 11 504,0000 | 0 | 0 | 7 004,0000 | 0 | 0 | 7 279 142,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 485 209 695,0000 | 0 | 0 | 485 209 695,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 646 327 165,0000 | 0 | 0 | 211 189 516,0000 | 0 | 0 | 311 742 151,0000 | 0 | 0 | 2 746 879 800,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 703 798 256,0000 | 0 | 0 | 696 411 335,0000 | 0 | 0 | 798 251 664,0000 | 0 | 0 | 2 805 638 585,0000 |
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